ACNB - ACNB Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$58.00
LOW:
$58.00
MEDIAN:
$58.00
CONSENSUS:
$58.00
UPSIDE:
6.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 170.4 | 132.2 | 114.7 | 108.4 | 100.9 | 105.4 | 87.7 | 80.4 | 65.9 | 53.3 | 51.9 | 49.4 | 49.3 | 52.3 | 53.6 | 56.8 | 57.0 | 57.3 | 61.9 | 58.2 | 51.2 | 43.6 | 46.1 | 42.8 | 42.7 | 42.6 | 41.1 | 19.2 | 17.0 | 17.1 | 16.1 | 13.9 |
| Cost of Revenue | 44.9 | 21.1 | 9.2 | 3.6 | 7.0 | 21.4 | 10.7 | 9.0 | 5.4 | 3.9 | 3.9 | 3.8 | 5.4 | 10.8 | 12.9 | 16.0 | 18.3 | 24.5 | 27.1 | 24.3 | 17.9 | 13.5 | 14.2 | 13.8 | 16.3 | 17.2 | 16.2 | 16.8 | 15.1 | 15.2 | 14.4 | 12.4 |
| Gross Profit | 125.5 | 111.1 | 105.6 | 104.8 | 94.0 | 84.0 | 77.0 | 71.4 | 60.5 | 49.3 | 48.0 | 45.6 | 43.9 | 41.5 | 40.7 | 40.8 | 38.7 | 32.9 | 34.9 | 33.9 | 33.3 | 30.1 | 31.9 | 29.0 | 26.4 | 25.5 | 24.9 | 2.4 | 1.9 | 2.0 | 1.6 | 1.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 67.4 | 44.4 | 42.3 | 37.1 | 38.1 | 37.2 | 30.5 | 28.8 | 26.5 | 24.0 | 22.7 | 21.5 | 20.7 | 20.4 | 19.3 | 19.9 | 18.8 | 16.1 | 14.4 | 13.6 | 12.9 | 9.9 | 9.9 | 9.5 | 7.9 | 7.6 | 7.6 | 7.5 | 6.5 | 5.9 | 5.6 | 5.2 |
| Other Expenses | 11.6 | 26.3 | 23.4 | 22.8 | 20.9 | 24.1 | 17.1 | 15.9 | 17.6 | 10.7 | 10.5 | 10.8 | 11.3 | 9.9 | 10.7 | 10.4 | 11.3 | 8.9 | 10.6 | 11.1 | 11.6 | 8.7 | 8.1 | 7.5 | 6.4 | 5.6 | 5.7 | (16.6) | (15.4) | (14.5) | (13.6) | (13.7) |
| Operating Expenses | 79.1 | 70.7 | 65.7 | 59.9 | 59.0 | 61.3 | 47.6 | 44.7 | 44.1 | 34.7 | 33.2 | 32.3 | 32.0 | 30.3 | 30.0 | 30.3 | 30.1 | 25.0 | 25.0 | 24.7 | 24.5 | 18.6 | 18.0 | 17.0 | 14.3 | 13.2 | 13.3 | (9.1) | (8.9) | (8.6) | (8.0) | (8.6) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 46.5 | 40.4 | 39.8 | 45.0 | 35.0 | 22.7 | 29.4 | 26.7 | 16.4 | 14.6 | 14.8 | 13.4 | 11.8 | 11.2 | 10.7 | 10.5 | 8.6 | 7.8 | 9.9 | 9.2 | 8.8 | 11.6 | 13.9 | 12.0 | 12.1 | 12.3 | 11.6 | 11.5 | 10.8 | 10.6 | 9.6 | 10.1 |
| Interest Expense | 40.1 | 23.9 | 8.3 | 3.6 | 6.9 | 12.2 | 10.1 | 7.4 | 5.4 | 3.9 | 3.9 | 3.6 | 4.0 | 6.1 | 7.5 | 9.6 | 13.6 | 18.9 | 26.6 | 23.4 | 17.4 | 13.2 | 13.9 | 13.5 | 16.1 | 16.9 | 16.0 | 16.5 | 14.9 | 15.1 | 14.4 | 12.4 |
| Interest Income | 163.2 | 106.5 | 96.3 | 86.9 | 77.9 | 85.0 | 69.2 | 64.2 | 51.5 | 40.3 | 39.2 | 37.3 | 37.6 | 40.4 | 41.8 | 44.6 | 45.8 | 47.7 | 51.6 | 48.3 | 42.3 | 37.8 | 36.7 | 37.8 | 39.2 | 39.8 | 38.2 | 38.5 | 35.1 | 33.9 | 32.2 | 30.6 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 53.2 | 43.5 | 43.2 | 48.7 | 38.5 | 26.4 | 32.1 | 29.6 | 18.7 | 16.4 | 16.5 | 15.4 | 13.8 | 13.2 | 12.9 | 12.8 | 10.9 | 9.7 | 11.9 | 11.9 | 11.9 | 15.0 | 18.0 | 13.4 | 12.4 | 12.7 | 12.2 | 12.1 | 11.5 | 11.2 | 10.2 | 10.1 |
| EBIT | 46.5 | 40.4 | 39.8 | 45.0 | 35.0 | 22.7 | 29.4 | 26.7 | 16.4 | 14.6 | 14.8 | 13.4 | 11.8 | 11.2 | 10.7 | 10.5 | 8.6 | 7.8 | 9.9 | 9.2 | 8.8 | 11.6 | 13.9 | 12.0 | 12.1 | 12.3 | 11.6 | 11.5 | 10.8 | 10.6 | 9.6 | 10.1 |
| Income Before Tax | 46.5 | 40.4 | 39.8 | 45.0 | 35.0 | 22.7 | 29.4 | 26.7 | 16.4 | 14.6 | 14.8 | 13.4 | 11.8 | 11.2 | 10.7 | 10.5 | 8.6 | 7.8 | 9.9 | 9.2 | 8.8 | 11.6 | 13.9 | 12.0 | 12.1 | 12.3 | 11.6 | 11.5 | 10.8 | 10.6 | 9.6 | 10.1 |
| Income Tax Expense | 9.4 | 8.6 | 8.2 | 9.2 | 7.2 | 4.3 | 5.6 | 5.0 | 6.6 | 3.8 | 3.8 | 3.1 | 2.5 | 2.3 | 2.2 | 2.1 | 1.4 | 1.1 | 1.9 | 1.9 | 1.4 | 2.3 | 3.1 | 3.1 | 3.7 | 4.2 | 3.8 | 3.8 | 3.6 | 3.5 | 3.1 | 3.3 |
| Net Income | 37.1 | 31.8 | 31.7 | 35.8 | 27.8 | 18.4 | 23.7 | 21.7 | 9.8 | 10.9 | 11.0 | 10.3 | 9.3 | 8.9 | 8.5 | 8.4 | 7.2 | 6.7 | 7.9 | 7.3 | 7.4 | 9.3 | 10.8 | 8.9 | 8.3 | 8.1 | 7.8 | 7.7 | 7.2 | 7.1 | 6.5 | 6.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.61 | 3.75 | 3.72 | 4.15 | 3.19 | 2.13 | 3.36 | 3.09 | 1.50 | 1.80 | 1.83 | 1.71 | 1.56 | 1.49 | 1.43 | 1.42 | 1.22 | 1.13 | 1.32 | 1.22 | 1.17 | 1.55 | 1.80 | 1.49 | 1.39 | 1.31 | 1.22 | 1.21 | 1.25 | 1.22 | 1.11 | 1.15 |
| EPS (Diluted) | 3.60 | 3.73 | 3.71 | 4.15 | 3.19 | 2.13 | 3.36 | 3.09 | 1.50 | 1.80 | 1.83 | 1.71 | 1.56 | 1.49 | 1.43 | 1.42 | 1.22 | 1.13 | 1.32 | 1.22 | 1.17 | 1.55 | 1.80 | 1.49 | 1.39 | 1.31 | 1.22 | 1.21 | 1.25 | 1.22 | 1.11 | 1.15 |
| Shares Outstanding | 10.3 | 8.5 | 8.5 | 8.5 | 8.7 | 8.6 | 7.1 | 7.0 | 6.5 | 6.1 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | 6.3 | 6.0 | 6.0 | 6.0 | 6.0 | 6.2 | 6.4 | 6.4 | 5.8 | 5.8 | 5.8 | 5.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 20.6 | 47.3 | 66.0 | 168.2 | 710.1 | 399.4 | 114.4 | 40.9 | 34.4 | 18.9 | 24.1 | 16.9 | 22.7 | 33.4 | 18.1 | 21.9 | 18.6 | 33.7 | 20.8 | 28.7 | 22.1 | 22.9 | 12.9 |
| Short-Term Investments | 0 | 17.6 | 451.7 | 553.6 | 437.1 | 337.7 | 190.8 | 161.7 | 157.3 | 143.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 20.6 | 64.9 | 517.7 | 721.7 | 1,147.2 | 737.1 | 305.2 | 202.6 | 193.5 | 161.9 | 24.1 | 16.9 | 22.7 | 33.4 | 18.1 | 21.9 | 18.6 | 33.7 | 20.8 | 28.7 | 22.1 | 22.9 | 12.9 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 34.8 | 28.1 | 28.9 | 30.2 | 34.2 | 36.2 | 29.2 | 26.4 | 26.8 | 18.2 | 14.8 | 14.5 | 12.0 | 7.1 | 7.2 | 5.7 | 4.7 | 4.5 | 5.1 | 5.3 | 6.4 | 6.5 | 6.9 |
| Goodwill | 64.4 | 44.2 | 44.2 | 44.2 | 42.1 | 42.1 | 19.6 | 19.6 | 19.6 | 6.3 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.4 | 7.8 | 9.1 | 10.3 | 6.1 | 7.3 | 4.4 | 4.4 | 2.6 | 0.7 | 4.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,926.2 | 2,108.8 | 1,674.8 | 1,592.1 | 1,463.0 | 1,642.4 | 1,284.4 | 1,320.0 | 1,281.4 | 954.2 | 857.2 | 888.6 | 843.1 | 799.4 | 685.1 | 582.4 | 529.4 | 497.3 | 348.8 | 338.6 | 321.7 | 320.7 | 302.6 |
| Other Non-Current Assets | 159.6 | 141.0 | 144.2 | 127.0 | 94.3 | 90.3 | 77.4 | 74.7 | 73.4 | 65.0 | 55.5 | 45.8 | 46.4 | 33.2 | 24.3 | 20.3 | 14.7 | 10.4 | 169.6 | 94.1 | 122.2 | 109.3 | 149.7 |
| Total Non-Current Assets | 3,207.5 | 2,330.0 | 1,901.2 | 1,803.8 | 1,639.8 | 1,818.3 | 1,415.1 | 1,445.1 | 1,403.7 | 1,044.4 | 937.8 | 959.8 | 901.5 | 839.7 | 716.6 | 608.3 | 548.7 | 512.3 | 523.5 | 438.1 | 450.4 | 436.5 | 459.1 |
| Total Assets | 3,228.1 | 2,394.8 | 2,418.8 | 2,525.5 | 2,787.0 | 2,555.4 | 1,720.3 | 1,647.7 | 1,595.4 | 1,206.3 | 961.9 | 976.7 | 924.2 | 872.7 | 734.6 | 630.2 | 567.3 | 546.0 | 544.3 | 466.8 | 472.4 | 459.4 | 472.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 64.7 | 15.8 | 56.9 | 42.0 | 35.2 | 38.5 | 34.2 | 34.6 | 36.9 | 34.6 | 55.3 | 83.5 | 65.0 | 69.7 | 76.4 | 51.5 | 49.0 | 29.8 | 0 | 0 | 0 | 0 | 16.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,792.5 | 1,861.8 | 2,199.0 | 2,426.4 | 2,185.5 | 1,412.3 | 1,348.1 | 1,298.5 | 967.6 | 728.5 | 690.3 | 646.9 | 639.4 | 582.6 | 509.2 | 453.1 | 452.6 | 455.7 | 395.6 | 403.1 | 392.2 | 388.8 |
| Total Current Liabilities | 64.7 | 1,808.3 | 1,918.7 | 2,240.9 | 2,461.6 | 2,224.0 | 1,446.4 | 1,382.7 | 1,335.4 | 1,002.2 | 783.8 | 773.8 | 711.8 | 709.1 | 659.1 | 560.7 | 502.1 | 482.5 | 455.7 | 395.6 | 403.1 | 392.2 | 405.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 259.8 | 255.3 | 195.3 | 21 | 34.7 | 53.7 | 66.3 | 83.5 | 94.6 | 74.2 | 80.3 | 107.0 | 132 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,483.6 | 25.1 | 24.8 | 15.4 | 15.3 | 16.5 | 14.5 | 13.3 | 11.5 | 9.8 | 9.5 | 11.5 | 5.8 | 4.3 | 5.5 | 6.8 | 4.8 | 3.6 | 27.4 | 18.6 | 19.9 | 15.6 | 17.8 |
| Total Non-Current Liabilities | 2,743.4 | 283.2 | 222.7 | 39.5 | 53.3 | 73.4 | 84.3 | 96.8 | 106.1 | 84.0 | 89.8 | 118.5 | 137.8 | 91.3 | 5.5 | 6.8 | 4.8 | 3.6 | 27.4 | 18.6 | 19.9 | 15.6 | 17.8 |
| Total Liabilities | 2,808.2 | 2,091.6 | 2,141.4 | 2,280.5 | 2,514.9 | 2,297.4 | 1,530.7 | 1,479.6 | 1,441.5 | 1,086.3 | 873.6 | 892.2 | 849.7 | 800.3 | 664.5 | 567.5 | 506.9 | 486.1 | 483.1 | 414.2 | 423.0 | 407.9 | 423.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 27.6 | 22.4 | 22.2 | 22.1 | 22.0 | 21.9 | 17.9 | 17.8 | 17.7 | 15.3 | 15.0 | 15.0 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 14.4 | 14.5 | 13.1 | 13.2 | 13.3 | 13.3 |
| Retained Earnings | 257.3 | 234.6 | 213.5 | 193.9 | 167.2 | 148.4 | 138.7 | 121.9 | 106.3 | 100.6 | 65.6 | 62.9 | 63.1 | 58.7 | 52.8 | 48.7 | 46.3 | 45.8 | 42.8 | 35.0 | 31.9 | 33.8 | 30.8 |
| Accumulated Other Comprehensive Income | (22.2) | (41.7) | (44.9) | (58.0) | (9.5) | (5.6) | (5.9) | (9.2) | (7.1) | (6.0) | (0.4) | (1.8) | (2.2) | 0.4 | 3.7 | 0.4 | 0.6 | (2.2) | 1.3 | 0.9 | 0.4 | 0 | 0 |
| Total Stockholders' Equity | 420.0 | 303.3 | 277.5 | 245.0 | 272.1 | 258.0 | 189.5 | 168.1 | 154.0 | 120.1 | 88.3 | 84.4 | 74.5 | 72.4 | 70.1 | 62.7 | 60.4 | 59.9 | 61.1 | 52.6 | 49.4 | 51.5 | 48.6 |
| Total Liabilities & Equity | 3,228.1 | 2,394.8 | 2,418.8 | 2,525.5 | 2,787.0 | 2,555.4 | 1,720.3 | 1,647.7 | 1,595.4 | 1,206.3 | 961.9 | 976.7 | 924.2 | 872.7 | 734.6 | 630.2 | 567.3 | 546.0 | 544.3 | 466.8 | 472.4 | 459.4 | 472.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 329.0 | 273.9 | 254.8 | 66.1 | 73.2 | 95.3 | 104.0 | 118.2 | 131.5 | 108.8 | 135.6 | 190.4 | 197.0 | 156.7 | 76.4 | 51.5 | 49.0 | 29.8 | 0 | 0 | 0 | 0 | 16.8 |
| Net Debt | 308.4 | 226.7 | 188.8 | (102.0) | (637.0) | (304.0) | (10.4) | 77.3 | 97.1 | 89.9 | 111.4 | 173.5 | 174.3 | 123.3 | 58.4 | 29.6 | 30.4 | (3.9) | (20.8) | (28.7) | (22.1) | (22.9) | 3.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 37.1 | 31.8 | 31.7 | 35.8 | 27.8 | 18.4 | 23.7 | 21.7 | 9.8 | 10.9 | 7.4 | 9.3 | 10.8 | 8.9 | 8.3 | 8.1 | 7.8 | 7.7 | 7.2 | 7.1 | 6.5 | 0 |
| Depreciation & Amortization | 7.9 | 3.0 | 3.4 | 3.8 | 3.4 | 3.7 | 2.7 | 2.9 | 2.3 | 1.8 | 3.2 | 3.5 | 4.0 | 1.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0 |
| Stock-Based Compensation | 1.4 | 1.3 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.1 | 6.9 | 0.2 | (3.9) | 2.0 | (1.2) | 1.6 | 2.2 | 5.3 | 0.5 | 0.8 | (0.2) | (2.2) | (6.0) | (14.8) | 1.5 | (2.9) | (0.2) | 0.8 | (1.0) | (0.1) | 0 |
| Other Non-Cash Items | (5.5) | (3.2) | 4.4 | 2.8 | 8.5 | 5.2 | (2.7) | 2 | (2.3) | (1.2) | 0.2 | (1.9) | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | (0.5) | 1.3 | (0.3) | 10.1 |
| Operating Cash Flow | 53.6 | 39.8 | 40.6 | 39.2 | 42.1 | 25.5 | 25.7 | 29.5 | 17.0 | 12.1 | 11.4 | 11.0 | 12.7 | 3.9 | (6.4) | 10.2 | 5.6 | 8.8 | 8.2 | 8.1 | 6.7 | 10.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.0) | (1.2) | (1.8) | (1.6) | (1.0) | (1.4) | (1.7) | (1.8) | (2.3) | (4.1) | (5.8) | (0.7) | (2.1) | (1.5) | (0.6) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (0.2) | (7.4) | 0 | 34.7 | (0.6) | (2.6) | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (183.0) | 0 | (48.8) | (306.7) | (216.8) | (218.0) | (45.3) | (39.1) | (30.1) | (50.4) | (34.8) | (424.9) | (371.6) | (222.7) | (110.8) | (30.4) | (26.0) | (81.2) | (60.3) | (73.8) | (46.4) | (165.0) |
| Sales/Maturities of Investments | 230.4 | 59.8 | 159.5 | 66.5 | 109.2 | 105.4 | 27.2 | 51.0 | 45.1 | 46.4 | 67.7 | 402.3 | 284.7 | 134.7 | 64.6 | 14.2 | 29.9 | 35.5 | 72.1 | 59.9 | 68.9 | 143.1 |
| Other Investing Activities | 18.4 | (56.4) | (93.9) | (82.3) | 169.7 | (35.9) | 28.2 | (61.2) | (71.6) | (53.1) | (59.3) | (36.3) | (43.0) | (11.1) | (1.6) | (14.4) | 4.7 | 0.1 | 0.4 | (0.2) | (0.5) | (0.9) |
| Investing Cash Flow | 64.6 | 2.4 | 15.4 | (331.7) | 60.5 | (114.8) | 8.0 | (53.6) | (52.0) | (59.4) | (30.5) | (64.6) | (130.6) | (101.2) | (49.2) | (31.2) | 8.3 | (45.6) | 12.2 | (14.1) | 22.0 | (22.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 8.7 | 18.9 | 189.9 | (6.9) | (22.3) | (17.0) | (18.4) | (13.3) | 17.7 | (2.9) | (11.9) | 40.3 | 80.2 | 24.9 | 3.0 | 19.1 | 7.1 | 17.9 | (9.3) | 14.7 | (15.0) | (3.3) |
| Stock Repurchased | (11.2) | (0.2) | (2.0) | (6.7) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.5) | (0.1) | (0.6) |
| Dividends Paid | (14.4) | (10.7) | (9.7) | (9.1) | (9.0) | (8.7) | (6.9) | (6.3) | (5.2) | (4.8) | (4.9) | (4.9) | (4.8) | (5.9) | (4.8) | (4.9) | (4.9) | (4.5) | (4.2) | (9.0) | (3.5) | (3.4) |
| Other Financing Activities | (83.7) | (69.3) | (337.2) | (227.4) | 240.9 | 399.2 | 64.2 | 49.6 | 37.5 | 54.6 | 32.5 | 7.5 | 56.8 | 75.5 | 55.6 | 0.5 | (3.0) | 14.0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (99.9) | (60.9) | (158.2) | (249.4) | 208.1 | 374.4 | 39.7 | 30.5 | 50.5 | 47.5 | 15.7 | 42.9 | 132.2 | 94.5 | 53.8 | 9.3 | (2.0) | 27.4 | (13.8) | 5.2 | (18.7) | (7.3) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 18.4 | (18.7) | (102.2) | (542.0) | 310.8 | 285.0 | 73.5 | 6.5 | 15.5 | 0.2 | (3.4) | (10.7) | 14.3 | (2.8) | (1.8) | (11.7) | 11.9 | (9.4) | 6.7 | (0.8) | 10.0 | (20.0) |
| Cash at Beginning | 47.3 | 66.0 | 168.2 | 710.1 | 399.4 | 114.4 | 40.9 | 34.4 | 18.9 | 18.8 | 22.7 | 33.4 | 19.1 | 21.9 | 23.7 | 35.4 | 23.5 | 33.0 | 22.2 | 23 | 13.0 | 33.0 |
| Cash at End | 65.6 | 47.3 | 66.0 | 168.2 | 710.1 | 399.4 | 114.4 | 40.9 | 34.4 | 18.9 | 19.3 | 22.7 | 33.4 | 19.1 | 21.9 | 23.7 | 35.4 | 23.5 | 28.8 | 22.2 | 23 | 13.0 |
| Free Cash Flow | 52.6 | 38.8 | 39.4 | 37.4 | 40.5 | 24.4 | 24.3 | 27.8 | 15.2 | 9.8 | 7.3 | 5.2 | 12.1 | 1.8 | (7.9) | 9.5 | 5.3 | 8.8 | 8.2 | 8.1 | 6.7 | 10.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 170.4 | 132.2 | 114.7 | 108.4 | 100.9 | 105.4 | 87.7 | 80.4 | 65.9 | 53.3 | 51.9 | 49.4 | 49.3 | 52.3 | 53.6 | 56.8 | 57.0 | 57.3 | 61.9 | 58.2 | 51.2 | 43.6 | 46.1 | 42.8 | 42.7 | 42.6 | 41.1 | 19.2 | 17.0 | 17.1 | 16.1 | 13.9 |
| Gross Profit | 125.5 | 111.1 | 105.6 | 104.8 | 94.0 | 84.0 | 77.0 | 71.4 | 60.5 | 49.3 | 48.0 | 45.6 | 43.9 | 41.5 | 40.7 | 40.8 | 38.7 | 32.9 | 34.9 | 33.9 | 33.3 | 30.1 | 31.9 | 29.0 | 26.4 | 25.5 | 24.9 | 2.4 | 1.9 | 2.0 | 1.6 | 1.5 |
| Operating Income | 46.5 | 40.4 | 39.8 | 45.0 | 35.0 | 22.7 | 29.4 | 26.7 | 16.4 | 14.6 | 14.8 | 13.4 | 11.8 | 11.2 | 10.7 | 10.5 | 8.6 | 7.8 | 9.9 | 9.2 | 8.8 | 11.6 | 13.9 | 12.0 | 12.1 | 12.3 | 11.6 | 11.5 | 10.8 | 10.6 | 9.6 | 10.1 |
| Net Income | 37.1 | 31.8 | 31.7 | 35.8 | 27.8 | 18.4 | 23.7 | 21.7 | 9.8 | 10.9 | 11.0 | 10.3 | 9.3 | 8.9 | 8.5 | 8.4 | 7.2 | 6.7 | 7.9 | 7.3 | 7.4 | 9.3 | 10.8 | 8.9 | 8.3 | 8.1 | 7.8 | 7.7 | 7.2 | 7.1 | 6.5 | 6.8 |
| EPS (Diluted) | 3.60 | 3.73 | 3.71 | 4.15 | 3.19 | 2.13 | 3.36 | 3.09 | 1.50 | 1.80 | 1.83 | 1.71 | 1.56 | 1.49 | 1.43 | 1.42 | 1.22 | 1.13 | 1.32 | 1.22 | 1.17 | 1.55 | 1.80 | 1.49 | 1.39 | 1.31 | 1.22 | 1.21 | 1.25 | 1.22 | 1.11 | 1.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.6 | 47.3 | 66.0 | 168.2 | 710.1 | 399.4 | 114.4 | 40.9 | 34.4 | 18.9 | 24.1 | 16.9 | 22.7 | 33.4 | 18.1 | 21.9 | 18.6 | 33.7 | 20.8 | 28.7 | 22.1 | 22.9 | 12.9 | |||||||||
| Total Assets | 3,228.1 | 2,394.8 | 2,418.8 | 2,525.5 | 2,787.0 | 2,555.4 | 1,720.3 | 1,647.7 | 1,595.4 | 1,206.3 | 961.9 | 976.7 | 924.2 | 872.7 | 734.6 | 630.2 | 567.3 | 546.0 | 544.3 | 466.8 | 472.4 | 459.4 | 472.0 | |||||||||
| Total Debt | 329.0 | 273.9 | 254.8 | 66.1 | 73.2 | 95.3 | 104.0 | 118.2 | 131.5 | 108.8 | 135.6 | 190.4 | 197.0 | 156.7 | 76.4 | 51.5 | 49.0 | 29.8 | 0 | 0 | 0 | 0 | 16.8 | |||||||||
| Stockholders' Equity | 420.0 | 303.3 | 277.5 | 245.0 | 272.1 | 258.0 | 189.5 | 168.1 | 154.0 | 120.1 | 88.3 | 84.4 | 74.5 | 72.4 | 70.1 | 62.7 | 60.4 | 59.9 | 61.1 | 52.6 | 49.4 | 51.5 | 48.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53.6 | 39.8 | 40.6 | 39.2 | 42.1 | 25.5 | 25.7 | 29.5 | 17.0 | 12.1 | 11.4 | 11.0 | 12.7 | 3.9 | (6.4) | 10.2 | 5.6 | 8.8 | 8.2 | 8.1 | 6.7 | 10.1 | ||||||||||
| Capital Expenditure | (1.1) | (1.0) | (1.2) | (1.8) | (1.6) | (1.0) | (1.4) | (1.7) | (1.8) | (2.3) | (4.1) | (5.8) | (0.7) | (2.1) | (1.5) | (0.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 52.6 | 38.8 | 39.4 | 37.4 | 40.5 | 24.4 | 24.3 | 27.8 | 15.2 | 9.8 | 7.3 | 5.2 | 12.1 | 1.8 | (7.9) | 9.5 | 5.3 | 8.8 | 8.2 | 8.1 | 6.7 | 10.1 | ||||||||||